Holcim Argentina SA (HARG) — Cash Flow Reinvestment Rate
Holcim Argentina SA (HARG) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting AR$32.85 Billion (capex AR$32.68 Billion plus investments AR$166.00 Million) from operating cash flow of AR$86.09 Billion. Explore Holcim Argentina SA (HARG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Holcim Argentina SA Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Holcim Argentina SA across 9 annual periods. Also explore Holcim Argentina SA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Holcim Argentina SA (2017–2025)
Year-by-year capital reinvestment analysis for Holcim Argentina SA. For live market cap and broader valuation context, see Holcim Argentina SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.40x | AR$68.22 Billion | AR$6.56 Billion | AR$65.82 Billion | ▲ +782.2% |
| 2024 | 1.18x | AR$80.38 Billion | AR$68.20 Billion | AR$77.71 Billion | ▲ +290.9% |
| 2023 | 0.30x | AR$47.36 Billion | AR$157.09 Billion | AR$47.36 Billion | ▼ -36.0% |
| 2022 | 0.47x | AR$8.52 Billion | AR$18.09 Billion | AR$4.33 Billion | ▲ +42.5% |
| 2021 | 0.33x | AR$7.49 Billion | AR$22.65 Billion | AR$6.87 Billion | ▲ +18.2% |
| 2020 | 0.28x | AR$3.91 Billion | AR$13.97 Billion | AR$3.59 Billion | ▼ -68.7% |
| 2019 | 0.89x | AR$6.62 Billion | AR$7.41 Billion | AR$6.30 Billion | ▼ -34.1% |
| 2018 | 1.35x | AR$3.01 Billion | AR$2.22 Billion | AR$2.69 Billion | ▲ +554.0% |
| 2017 | 0.21x | AR$299.45 Million | AR$1.45 Billion | AR$153.59 Million | — |